Financial results - TROWELLED CONCRETE S.R.L.

Financial Summary - Trowelled Concrete S.r.l.
Unique identification code: 43674979
Registration number: J21/65/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.962
Employees
1
Open Account
Company Trowelled Concrete S.r.l. with Fiscal Code 43674979 recorded a turnover of 2024 of - , with a net profit of -4.962 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trowelled Concrete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.811 15.941 72.542 0
Total Income - EUR - - - - - - 9.555 69.187 76.540 5.360
Total Expenses - EUR - - - - - - 21.869 78.059 123.921 10.321
Gross Profit/Loss - EUR - - - - - - -12.314 -8.872 -47.381 -4.962
Net Profit/Loss - EUR - - - - - - -12.333 -9.002 -47.846 -4.962
Employees - - - - - - 2 4 6 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Trowelled Concrete S.r.l. - CUI 43674979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.264 17.525 17.840 11.050
Current Assets - - - - - - 65.387 27.918 32.593 28.104
Inventories - - - - - - 3.364 3.494 5.875 5.842
Receivables - - - - - - 46.185 2.636 22.201 22.077
Cash - - - - - - 15.838 21.789 4.517 185
Shareholders Funds - - - - - - -12.292 -21.332 -69.114 -73.689
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.548 36.368 93.229 90.343
Income in Advance - - - - - - 83.394 30.408 26.317 22.500
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.104 euro in 2024 which includes Inventories of 5.842 euro, Receivables of 22.077 euro and cash availability of 185 euro.
The company's Equity was valued at -73.689 euro, while total Liabilities amounted to 90.343 euro. Equity decreased by -4.962 euro, from -69.114 euro in 2023, to -73.689 in 2024. The Debt Ratio was 230.7% in the year 2024.

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